| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 186,475 CHF | 187,115 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 184,829 CHF | 185,469 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 1.24 CHF | 1.25 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 197,364 CHF | 198,004 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.34% | 1.19 CHF | 1.20 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 187,771 CHF | 188,411 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 184,635 CHF | 185,275 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 188,088 CHF | 188,768 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.38% | 1.05 CHF | 1.05 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 179,417 CHF | 180,097 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.38% | 1.03 CHF | 1.04 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 178,290 CHF | 178,970 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 164,148 CHF | 164,788 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 173,177 CHF | 173,817 CHF | 100.00% | 100.00% |